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PDT Partners’s InterContinental Hotels IHG Stock Holding History

PDT Partners’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,170
Closed -$510K – 659
2015
Q3 		$510K Sell
11,170
-7,269
-39% -$372K 0.01% 900
2015
Q2 		$984K Buy
+18,439
New +$1.02M 0.03% 755
2014
Q3 		– Sell
-42,450
Closed -$2.52M – 1434
2014
Q2 		$2.52M Buy
+42,450
New +$2.22M 0.07% 368

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PDT Partners's IHG Position: Q4 2015 in Review

PDT Partners sold out of InterContinental Hotels (IHG) in Q4 2015, closing a stake of 11,170 shares — an estimated $510K sold.

PDT Partners first reported a position in IHG in Q2 2014 and held it in 3 quarters. The position peaked at $2.52M in Q2 2014. 103 funds tracked by Wall St. Rank hold IHG as of Q4 2015.

  • PDT Partners reported no remaining InterContinental Hotels position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 11,170 InterContinental Hotels shares in Q4 2015, an estimated $510K.
  • PDT Partners first reported a position in InterContinental Hotels in Q2 2014 and held it in 3 quarters.
  • PDT Partners's InterContinental Hotels position peaked at $2.52M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.